Capital International Investors Capital Group Core Plus Income Transaction History

Capital International Investors

$511 Billion
Q4 2024

A detailed history of Capital International Investors transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Capital International Investors holds 13,561,469 shares of CGCP stock, worth $305 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,561,469

Previous 11,038,623 22.85%

Holding current value

$305 Million

Previous $255 Million 17.91%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.13 - $23.17 $55.8 Million - $58.5 Million	2,522,846 Added 22.85%	13,561,469 $301 Million
Q3 2024 Nov 13, 2024	BUY	$22.12 - $23.31 $60.6 Million - $63.8 Million	2,737,460 Added 32.98%	11,038,623 $255 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.48 $85.9 Million - $88.5 Million	3,935,831 Added 90.16%	8,301,163 $184 Million
Q1 2024 May 14, 2024	BUY	$22.27 - $22.91 $56.9 Million - $58.5 Million	2,555,581 Added 141.21%	4,365,332 $98 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $22.93 $26.3 Million - $28.7 Million	1,250,672 Added 223.7%	1,809,751 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $9.44 Million - $9.88 Million	439,079 Added 365.9%	559,079 $12 Million
Q2 2023 Aug 11, 2023	BUY	$22.26 - $22.95 $1.16 Million - $1.19 Million	52,000 Added 76.47%	120,000 $2.67 Million
Q1 2023 May 15, 2023	BUY	$22.02 - $23.09 $913,830 - $958,235	41,500 Added 156.6%	68,000 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$21.49 - $22.83 $1.26 Million - $1.34 Million	-58,500 Reduced 68.82%	26,500 $590,000
Q3 2022 Nov 14, 2022	SELL	$21.83 - $23.98 $62.2 Million - $68.3 Million	-2,849,000 Reduced 97.1%	85,000 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$23.03 - $25.26 $1.61 Million - $1.77 Million	-70,000 Reduced 2.33%	2,934,000 $68.2 Million
Q1 2022 May 19, 2022	BUY	$25.08 - $25.77 $75.3 Million - $77.4 Million	3,004,000 New	3,004,000 $75.9 Million

Others Institutions Holding CGCP

# of Institutions

241

Shares Held

139M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Capital Group Core Plus Income Transaction History